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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 495.00 | 495.00 | | 495.00 |
AH Goodwill | 205 260.00 | | 205 260.00 | 205 260.00 |
AR Technical installations, industrial equipment and tools | 24 828.00 | 21 555.00 | 3 274.00 | 24 828.00 |
AT Other tangible assets | 68 817.00 | 14 136.00 | 54 681.00 | 68 817.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 302 270.00 | 36 186.00 | 266 084.00 | 302 270.00 |
BL Raw materials, supplies | 18 372.00 | | 18 372.00 | 18 372.00 |
BN Goods in progress | 7 684.00 | | 7 684.00 | 7 684.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 187 793.00 | 1 554.00 | 186 240.00 | 187 793.00 |
BZ Other receivables | 26 279.00 | | 26 279.00 | 26 279.00 |
CF Cash and cash equivalents | 127 994.00 | | 127 994.00 | 127 994.00 |
CH Prepaid expenses | 3 754.00 | | 3 754.00 | 3 754.00 |
CJ TOTAL (II) | 372 027.00 | 1 554.00 | 370 473.00 | 372 027.00 |
CO Grand total (0 to V) | 674 297.00 | 37 740.00 | 636 558.00 | 674 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 104 942.00 | | | 104 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 125.00 | | | 58 125.00 |
DL TOTAL (I) | 273 067.00 | | | 273 067.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | | | 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 135.00 | | | 100 135.00 |
DW Advances and down payments received on current orders | 19 540.00 | | | 19 540.00 |
DX Trade payables and related accounts | 78 123.00 | | | 78 123.00 |
DY Tax and social security liabilities | 129 695.00 | | | 129 695.00 |
EA Other liabilities | 30 453.00 | | | 30 453.00 |
EB Prepaid income (2) | 4 835.00 | | | 4 835.00 |
EC TOTAL (IV) | 363 490.00 | | | 363 490.00 |
EE Grand total (I to V) | 636 558.00 | | | 636 558.00 |
EG Accrued income and payables due within one year | 285 166.00 | | | 285 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | | | 710.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 132.00 | 11 847.00 | 16 794.00 | 41 132.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 637.00 | 11 847.00 | 16 794.00 | 40 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 554.00 | | | 1 554.00 |
7B Total provisions for depreciation | 1 554.00 | | | 1 554.00 |
7C Grand total | 1 554.00 | | | 1 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 135.00 | 21 811.00 | 78 324.00 | 100 135.00 |
8B Suppliers and Related Accounts | 78 123.00 | 78 123.00 | | 78 123.00 |
8D Social Security and Other Social Organizations | 129 695.00 | 129 695.00 | | 129 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 453.00 | 30 453.00 | | 30 453.00 |
8L Deferred income | 4 835.00 | 4 835.00 | | 4 835.00 |
UT Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 217 827.00 | 217 827.00 | | 217 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 697.00 | 217 827.00 | 2 870.00 | 220 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 950.00 | 265 626.00 | 78 324.00 | 343 950.00 |
